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Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (1,010) $ 321 $ 47 $ (7,647)
Commodity Contracts | Principal Transaction Revenue | Future [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (525) (252) 495 (8,346)
Other Contracts | Principal Transaction Revenue | TBAs        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 14 (2) 51 (14)
Other Contracts | Principal Transaction Revenue | Auction Rate Securities Purchase Commitment        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (1) 555 (1) 691
Other Contracts | Principal Transaction Revenue | Purchase Commitment        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss)     (490)  
Other Contracts | Other Income [Member] | Foreign exchange forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   $ 20 $ (8) $ 22